Mondelez International, Inc. (BVMF:MDLZ34)

Mondelez International Statistics

Total Valuation

BVMF:MDLZ34 has a market cap or net worth of BRL 401.57 billion. The enterprise value is 505.42 billion.

Market Cap	401.57B
Enterprise Value	505.42B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.55%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 29.75 and the forward PE ratio is 19.67.

PE Ratio	29.75
Forward PE	19.67
PS Ratio	1.89
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	22.54
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 28.36.

EV / Earnings	37.44
EV / Sales	2.51
EV / EBITDA	17.42
EV / EBIT	28.36
EV / FCF	28.36

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.85.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.85
Debt / EBITDA	4.00
Debt / FCF	6.79
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	2.33M
Profits Per Employee	148,353
Employee Count	90,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, BVMF:MDLZ34 has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.40, so BVMF:MDLZ34's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.49%
50-Day Moving Average	150.27
200-Day Moving Average	171.76
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, BVMF:MDLZ34 had revenue of BRL 212.26 billion and earned 13.50 billion in profits. Earnings per share was 10.41.

Revenue	212.26B
Gross Profit	60.23B
Operating Income	18.45B
Pretax Income	17.89B
Net Income	13.50B
EBITDA	25.93B
EBIT	18.45B
Earnings Per Share (EPS)	10.41

Balance Sheet

The company has 11.70 billion in cash and 121.00 billion in debt, with a net cash position of -109.30 billion.

Cash & Cash Equivalents	11.70B
Total Debt	121.00B
Net Cash	-109.30B
Net Cash Per Share	n/a
Equity (Book Value)	142.61B
Book Value Per Share	111.05
Working Capital	-49.09B

Cash Flow

In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -7.04 billion, giving a free cash flow of 17.82 billion.

Operating Cash Flow	24.86B
Capital Expenditures	-7.04B
Free Cash Flow	17.82B
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 8.69% and 6.36%.

Gross Margin	28.38%
Operating Margin	8.69%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	12.22%
EBIT Margin	8.69%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 2.33%.

Dividend Per Share	3.65
Dividend Yield	2.33%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	8
Payout Ratio	101.47%
Buyback Yield	3.64%
Shareholder Yield	5.96%
Earnings Yield	3.36%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:MDLZ34 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5